Guggenheim Capital’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Sell |
2,272,724
-23,821
| -1% | -$220K | 0.16% | 132 |
|
|
2025
Q4 | $21.2M | Buy |
2,296,545
+180,608
| +9% | +$1.64M | 0.16% | 127 |
|
|
2025
Q3 | $19.1M | Buy |
2,115,937
+72,287
| +4% | +$640K | 0.14% | 136 |
|
|
2025
Q2 | $17.7M | Buy |
2,043,650
+200,480
| +11% | +$1.64M | 0.14% | 140 |
|
|
2025
Q1 | $15.2M | Sell |
1,843,170
-74,821
| -4% | -$634K | 0.14% | 150 |
|
|
2024
Q4 | $16.1M | Buy |
1,917,991
+138,560
| +8% | +$1.19M | 0.13% | 148 |
|
|
2024
Q3 | $15.4M | Sell |
1,779,431
-2,191
| -0.1% | -$18.2K | 0.11% | 189 |
|
|
2024
Q2 | $14.7M | Buy |
1,781,622
+66,779
| +4% | +$541K | 0.11% | 197 |
|
|
2024
Q1 | $14.1M | Buy |
1,714,843
+5,936
| +0.3% | +$47.1K | 0.1% | 206 |
|
|
2023
Q4 | $13.3M | Buy |
1,708,907
+50,693
| +3% | +$384K | 0.1% | 220 |
|
|
2023
Q3 | $12.7M | Buy |
1,658,214
+94,809
| +6% | +$761K | 0.11% | 206 |
|
|
2023
Q2 | $12.9M | Buy |
1,563,405
+244,868
| +19% | +$1.99M | 0.1% | 213 |
|
|
2023
Q1 | $10.7M | Buy |
1,318,537
+42,610
| +3% | +$342K | 0.09% | 266 |
|
|
2022
Q4 | $9.9M | Buy |
1,275,927
+136,309
| +12% | +$1.11M | 0.09% | 284 |
|
|
2022
Q3 | $8.63M | Sell |
1,139,618
-16,170
| -1% | -$142K | 0.08% | 314 |
|
|
2022
Q2 | $9.61M | Buy |
1,155,788
+5,823
| +0.5% | +$52.2K | 0.08% | 312 |
|
|
2022
Q1 | $11.7M | Buy |
1,149,965
+46,810
| +4% | +$489K | 0.07% | 347 |
|
|
2021
Q4 | $12.3M | Buy |
1,103,155
+25,912
| +2% | +$285K | 0.06% | 347 |
|
|
2021
Q3 | $11.6M | Buy |
1,077,243
+63,993
| +6% | +$710K | 0.07% | 327 |
|
|
2021
Q2 | $11M | Sell |
1,013,250
-70,628
| -7% | -$765K | 0.07% | 367 |
|
|
2021
Q1 | $11.2M | Buy |
1,083,878
+46,493
| +4% | +$459K | 0.07% | 323 |
|
|
2020
Q4 | $10M | Buy |
1,037,385
+161,431
| +18% | +$1.47M | 0.06% | 339 |
|
|
2020
Q3 | $7.48M | Buy |
875,954
+7,772
| +0.9% | +$68.7K | 0.05% | 376 |
|
|
2020
Q2 | $7.51M | Buy |
868,182
+51,906
| +6% | +$422K | 0.06% | 364 |
|
|
2020
Q1 | $6.09M | Buy |
816,276
+140,134
| +21% | +$1.31M | 0.06% | 372 |
|
|
2019
Q4 | $7.01M | Buy |
676,142
+21,495
| +3% | +$216K | 0.05% | 461 |
|
|
2019
Q3 | $6.32M | Buy |
654,647
+86,829
| +15% | +$836K | 0.05% | 480 |
|
|
2019
Q2 | $5.56M | Sell |
567,818
-100,315
| -15% | -$981K | 0.05% | 546 |
|
|
2019
Q1 | $6.53M | Sell |
668,133
-90,707
| -12% | -$882K | 0.05% | 477 |
|
|
2018
Q4 | $7.23M | Sell |
758,840
-353,462
| -32% | -$3.78M | 0.07% | 383 |
|
|
2018
Q3 | $13.4M | Buy |
1,112,302
+13,044
| +1% | +$157K | 0.09% | 249 |
|
|
2018
Q2 | $13M | Sell |
1,099,258
-77,257
| -7% | -$906K | 0.09% | 257 |
|
|
2018
Q1 | $13.6M | Buy |
1,176,515
+38,496
| +3% | +$460K | 0.03% | 591 |
|
|
2017
Q4 | $13.6M | Sell |
1,138,019
-34,354
| -3% | -$407K | 0.03% | 598 |
|
|
2017
Q3 | $13.9M | Buy |
1,172,373
+32,377
| +3% | +$379K | 0.04% | 580 |
|
|
2017
Q2 | $13M | Buy |
1,139,996
+81,965
| +8% | +$929K | 0.03% | 594 |
|
|
2017
Q1 | $11.5M | Buy |
1,058,031
+42,318
| +4% | +$453K | 0.03% | 627 |
|
|
2016
Q4 | $10.2M | Sell |
1,015,713
-98,870
| -9% | -$1.04M | 0.03% | 657 |
|
|
2016
Q3 | $12.3M | Buy |
1,114,583
+12,809
| +1% | +$138K | 0.04% | 596 |
|
|
2016
Q2 | $11.4M | Sell |
1,101,774
-118,454
| -10% | -$1.24M | 0.04% | 628 |
|
|
2016
Q1 | $12.9M | Sell |
1,220,228
-5,655
| -0.5% | -$57.7K | 0.04% | 628 |
|
|
2015
Q4 | $13.8M | Buy |
1,225,883
+55,351
| +5% | +$635K | 0.04% | 651 |
|
|
2015
Q3 | $12.5M | Buy |
1,170,532
+15,471
| +1% | +$180K | 0.04% | 669 |
|
|
2015
Q2 | $13.6M | Buy |
1,155,061
+83,503
| +8% | +$998K | 0.03% | 723 |
|
|
2015
Q1 | $12.7M | Buy |
1,071,558
+52,596
| +5% | +$612K | 0.03% | 764 |
|
|
2014
Q4 | $11.2M | Buy |
1,018,962
+232,750
| +30% | +$2.76M | 0.03% | 793 |
|
|
2014
Q3 | $9.55M | Buy |
786,212
+172,097
| +28% | +$2.18M | 0.02% | 907 |
|
|
2014
Q2 | $7.83M | Buy |
614,115
+316,001
| +106% | +$3.94M | 0.02% | 973 |
|
|
2014
Q1 | $3.61M | Buy |
298,114
+127,797
| +75% | +$1.53M | 0.01% | 1330 |
|
|
2013
Q4 | $2.06M | Buy |
170,317
+44,554
| +35% | +$527K | 0.01% | 1761 |
|
|
2013
Q3 | $1.43M | Sell |
125,763
-8,236
| -6% | -$93.9K | 0.01% | 1862 |
|
|
2013
Q2 | $1.49M | Buy |
+133,999
| New | +$1.52M | 0.01% | 1725 |
|
Other funds holding ETW
1CP
KIM
AAM
